Company Overview
Maidstone Community Support Centre is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 12 August 1986, so this is a well established company. Maidstone Community Support Centre has been in business for 39 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 December 2026.
Registered Address

39-48 Marsham Street, Maidstone, Kent, ME14 1HH
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Companies House Data
Company NameMAIDSTONE COMMUNITY SUPPORT CENTRE
Company Number02045986
Registered Office Address39-48 Marsham Street
 Maidstone
 ME14 1HH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/1986
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Directors & Members
Show Resigned
Carole Bacon - Director
(British, 49 years old, born February 1977)
Appointed 25 November 2025
 Active
Peter Cox - Director
(British, 81 years old, born October 1945)
Appointed 16 January 2010
 Active
John Hawkins - Director
(British, 77 years old, born October 1949)
Appointed 21 February 2023
 Active
Susan Maidens - Director
(British, 61 years old, born October 1965)
Appointed 26 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Carole Bacon
No companies found
Peter Cox
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 575,972 575,972 591,343
Current Assets 91,204 91,204 87,061
Creditors Due Within One Year 25,607 25,607 43,351
Working Cap 65,597 65,597 43,710
Total Assets Less Current Liabilities 641,569 641,569 635,053
Long-term Liabilities 0 0 0
Net Assets 641,569 641,569 635,053
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 421,288 421,288 413,669
Other Reserves 220,281 220,281 221,384
Shareholders Funds 641,569 641,569 635,053
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 86.3% 86.3% 87.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.5% 1.5% 2.1%
Cash Bank In Hand 9.4% 9.4% 7.2%
Current Assets 13.7% 13.7% 12.8%
Creditors Due Within One Year 3.8% 3.8% 6.4%
Net Current Assets Liabilities 9.8% 9.8% 6.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 96.2% 96.2% 93.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 63.1% 63.1% 61.0%
Shareholder Funds 96.2% 96.2% 93.6%
Capital Employed - - -
Total Assets Less Current Liabilities 96.2% 96.2% 93.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 3.6 3.6 2.0
Solvency Ratio 26.1 26.1 15.6
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 667,176 667,176 678,404
Debt 25,607 25,607 43,351
Net Assets/Debt 641,569 641,569 635,053

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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THE TWO DYSPRAXICS CIC
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Document Filings
Termination of appointment of Raymond Charles Harris as a director on 26 February 2026
Confirmation statement made on 3 February 2026 with no updates
Termination of appointment of Sandra Turner as a director on 26 January 2026
Appointment of Mrs Carole Ann Bacon as a director on 25 November 2025
Termination of appointment of Dorothy Phillips as a director on 12 November 2025
Termination of appointment of Fiona Clare Marriner as a director on 21 February 2025
Appointment of Mrs Susan Amy Maidens as a director on 26 November 2024
Confirmation statement made on 5 February 2025 with no updates
Confirmation statement made on 5 February 2024 with no updates
Appointment of Mr John Nicholas Hawkins as a director on 21 February 2023
Confirmation statement made on 15 February 2023 with no updates
Termination of appointment of Barry John Snashall as a director on 24 January 2023
Confirmation statement made on 15 February 2022 with no updates
Termination of appointment of Tamandra Elisabeth Christmas as a director on 15 February 2022
Confirmation statement made on 15 February 2021 with no updates
Confirmation statement made on 15 February 2020 with no updates
Termination of appointment of Trevor Leslie Jones as a director on 15 October 2019
Confirmation statement made on 15 February 2019 with no updates
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